GeoMacro Strategy Outlook

Five Black Swans For 2025

Matt Gertken, Head of GeoMacro Jesse Kuri, Strategist Yushu Ma, Strategist Max Malakhveitchouk, Senior Analyst Junfei Guo, Research Analyst

Economic Sanctions War/Conflict Trump's Policies

Publicado en

09 Jan 2025

Every year we highlight five low-odds scenarios that would have a major impact on global financial markets if they happened. This year we contemplate a total reversal of Chinese policy, a US-Iran nuclear deal, a breakdown of NATO, US military action across the Americas, and an internationally coordinated FX intervention.

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Investigación BCA | GeoMacro

A blend of geopolitics and macro, synthesizing the new and old macro to generate alpha and identify the beta through probability-weighted market views.

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